| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
| Stock Name | MODEC, Inc. |
| Ticker | 6269.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6269.T holdings
| Date | Number of 6269.T Shares Held | Base Market Value of 6269.T Shares | Local Market Value of 6269.T Shares | Change in 6269.T Shares Held | Change in 6269.T Base Value | Current Price per 6269.T Share Held | Previous Price per 6269.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 32,600 | JPY 938,461 | JPY 938,461 | ||||
| 2025-05-07 (Wednesday) | 32,600 | JPY 968,092 | JPY 968,092 | ||||
| 2025-05-06 (Tuesday) | 32,300 | JPY 971,216 | JPY 971,216 | 0 | JPY 6,282 | JPY 30.0686 | JPY 29.8741 |
| 2025-05-05 (Monday) | 32,300 | JPY 964,934 | JPY 964,934 | 0 | JPY 1,542 | JPY 29.8741 | JPY 29.8264 |
| 2025-05-02 (Friday) | 32,300 | JPY 963,392 | JPY 963,392 | 0 | JPY 24,632 | JPY 29.8264 | JPY 29.0638 |
| 2025-05-01 (Thursday) | 32,300 | JPY 938,760 | JPY 938,760 | 0 | JPY -40,611 | JPY 29.0638 | JPY 30.3211 |
| 2025-04-30 (Wednesday) | 32,300 | JPY 979,371 | JPY 979,371 | 0 | JPY 17,427 | JPY 30.3211 | JPY 29.7815 |
| 2025-04-29 (Tuesday) | 32,300 | JPY 961,944 | JPY 961,944 | 0 | JPY 3,266 | JPY 29.7815 | JPY 29.6804 |
| 2025-04-28 (Monday) | 32,300 | JPY 958,678 | JPY 958,678 | 100 | JPY 45,068 | JPY 29.6804 | JPY 28.373 |
| 2025-04-25 (Friday) | 32,200 | JPY 913,610 | JPY 913,610 | 0 | JPY 9,623 | JPY 28.373 | JPY 28.0741 |
| 2025-04-24 (Thursday) | 32,200 | JPY 903,987 | JPY 903,987 | 0 | JPY -14,916 | JPY 28.0741 | JPY 28.5374 |
| 2025-04-23 (Wednesday) | 32,200 | JPY 918,903 | JPY 918,903 | 0 | JPY 5,931 | JPY 28.5374 | JPY 28.3532 |
| 2025-04-22 (Tuesday) | 32,200 | JPY 912,972 | JPY 912,972 | 0 | JPY 86,804 | JPY 28.3532 | JPY 25.6574 |
| 2025-04-21 (Monday) | 32,200 | JPY 826,168 | JPY 826,168 | 0 | JPY -7,020 | JPY 25.6574 | JPY 25.8754 |
| 2025-04-18 (Friday) | 32,200 | JPY 833,188 | JPY 833,188 | 0 | JPY 26,037 | JPY 25.8754 | JPY 25.0668 |
| 2025-04-17 (Thursday) | 32,200 | JPY 807,151 | JPY 807,151 | 0 | JPY 17,431 | JPY 25.0668 | JPY 24.5255 |
| 2025-04-16 (Wednesday) | 32,200 | JPY 789,720 | JPY 789,720 | 1,300 | JPY 15,759 | JPY 24.5255 | JPY 25.0473 |
| 2025-04-15 (Tuesday) | 30,900 | JPY 773,961 | JPY 773,961 | 0 | JPY -8,891 | JPY 25.0473 | JPY 25.335 |
| 2025-04-14 (Monday) | 30,900 | JPY 782,852 | JPY 782,852 | 200 | JPY 38,765 | JPY 25.335 | JPY 24.2374 |
| 2025-04-11 (Friday) | 30,700 | JPY 744,087 | JPY 744,087 | 0 | JPY -28,614 | JPY 24.2374 | JPY 25.1694 |
| 2025-04-10 (Thursday) | 30,700 | JPY 772,701 | JPY 772,701 | 0 | JPY 69,696 | JPY 25.1694 | JPY 22.8992 |
| 2025-04-09 (Wednesday) | 30,700 | JPY 703,005 | JPY 703,005 | 0 | JPY -15,794 | JPY 22.8992 | JPY 23.4136 |
| 2025-04-08 (Tuesday) | 30,700 | JPY 718,799 | JPY 718,799 | -200 | JPY 58,167 | JPY 23.4136 | JPY 21.3797 |
| 2025-04-07 (Monday) | 30,900 | JPY 660,632 | JPY 660,632 | 0 | JPY -134,534 | JPY 21.3797 | JPY 25.7335 |
| 2025-04-04 (Friday) | 30,900 | JPY 795,166 | JPY 795,166 | -200 | JPY -77,233 | JPY 25.7335 | JPY 28.0514 |
| 2025-04-02 (Wednesday) | 31,100 | JPY 872,399 | JPY 872,399 | 0 | JPY 18,146 | JPY 28.0514 | JPY 27.4679 |
| 2025-04-01 (Tuesday) | 31,100 | JPY 854,253 | JPY 854,253 | 0 | JPY -2,588 | JPY 27.4679 | JPY 27.5512 |
| 2025-03-31 (Monday) | 31,100 | JPY 856,841 | JPY 856,841 | 0 | JPY 3,156 | JPY 27.5512 | JPY 27.4497 |
| 2025-03-28 (Friday) | 31,100 | JPY 853,685 | JPY 853,685 | 1,000 | JPY 15,414 | JPY 27.4497 | JPY 27.8495 |
| 2025-03-27 (Thursday) | 30,100 | JPY 838,271 | JPY 838,271 | 0 | JPY 134 | JPY 27.8495 | JPY 27.8451 |
| 2025-03-26 (Wednesday) | 30,100 | JPY 838,137 | JPY 838,137 | 0 | JPY 72 | JPY 27.8451 | JPY 27.8427 |
| 2025-03-25 (Tuesday) | 30,100 | JPY 838,065 | JPY 838,065 | 0 | JPY -30,521 | JPY 27.8427 | JPY 28.8567 |
| 2025-03-24 (Monday) | 30,100 | JPY 868,586 | JPY 868,586 | 0 | JPY 5,931 | JPY 28.8567 | JPY 28.6596 |
| 2025-03-21 (Friday) | 30,100 | JPY 862,655 | JPY 862,655 | 0 | JPY 25,561 | JPY 28.6596 | JPY 27.8104 |
| 2025-03-20 (Thursday) | 30,100 | JPY 837,094 | JPY 837,094 | 0 | JPY 6,528 | JPY 27.8104 | JPY 27.5936 |
| 2025-03-19 (Wednesday) | 30,100 | JPY 830,566 | JPY 830,566 | 0 | JPY -5,070 | JPY 27.5936 | JPY 27.762 |
| 2025-03-18 (Tuesday) | 30,100 | JPY 835,636 | JPY 835,636 | 0 | JPY -7,200 | JPY 27.762 | JPY 28.0012 |
| 2025-03-17 (Monday) | 30,100 | JPY 842,836 | JPY 842,836 | 0 | JPY -284 | JPY 28.0012 | JPY 28.0106 |
| 2025-03-14 (Friday) | 30,100 | JPY 843,120 | JPY 843,120 | 0 | JPY -13,794 | JPY 28.0106 | JPY 28.4689 |
| 2025-03-13 (Thursday) | 30,100 | JPY 856,914 | JPY 856,914 | 0 | JPY 14,686 | JPY 28.4689 | JPY 27.981 |
| 2025-03-12 (Wednesday) | 30,100 | JPY 842,228 | JPY 842,228 | -200 | JPY 14,314 | JPY 27.981 | JPY 27.3239 |
| 2025-03-11 (Tuesday) | 30,300 | JPY 827,914 | JPY 827,914 | 0 | JPY -19,386 | JPY 27.3239 | JPY 27.9637 |
| 2025-03-10 (Monday) | 30,300 | JPY 847,300 | JPY 847,300 | 0 | JPY -5,266 | JPY 27.9637 | JPY 28.1375 |
| 2025-03-07 (Friday) | 30,300 | JPY 852,566 | JPY 852,566 | 0 | JPY -14,253 | JPY 28.1375 | JPY 28.6079 |
| 2025-03-05 (Wednesday) | 30,300 | JPY 866,819 | JPY 866,819 | 0 | JPY 26,202 | JPY 28.6079 | JPY 27.7431 |
| 2025-03-04 (Tuesday) | 30,300 | JPY 840,617 | JPY 840,617 | -200 | JPY 17,500 | JPY 27.7431 | JPY 26.9874 |
| 2025-03-03 (Monday) | 30,500 | JPY 823,117 | JPY 823,117 | 0 | JPY 10,499 | JPY 26.9874 | JPY 26.6432 |
| 2025-02-28 (Friday) | 30,500 | JPY 812,618 | JPY 812,618 | 0 | JPY -15,142 | JPY 26.6432 | JPY 27.1397 |
| 2025-02-27 (Thursday) | 30,500 | JPY 827,760 | JPY 827,760 | 0 | JPY -4,587 | JPY 27.1397 | JPY 27.2901 |
| 2025-02-26 (Wednesday) | 30,500 | JPY 832,347 | JPY 832,347 | -400 | JPY -20,546 | JPY 27.2901 | JPY 27.6017 |
| 2025-02-25 (Tuesday) | 30,900 | JPY 852,893 | JPY 852,893 | 0 | JPY -28,781 | JPY 27.6017 | JPY 28.5331 |
| 2025-02-24 (Monday) | 30,900 | JPY 881,674 | JPY 881,674 | 0 | JPY 1,532 | JPY 28.5331 | JPY 28.4836 |
| 2025-02-21 (Friday) | 30,900 | JPY 880,142 | JPY 880,142 | 0 | JPY 2,659 | JPY 28.4836 | JPY 28.3975 |
| 2025-02-20 (Thursday) | 30,900 | JPY 877,483 | JPY 877,483 | 0 | JPY 24,365 | JPY 28.3975 | JPY 27.609 |
| 2025-02-19 (Wednesday) | 30,900 | JPY 853,118 | JPY 853,118 | 0 | JPY -22,958 | JPY 27.609 | JPY 28.352 |
| 2025-02-18 (Tuesday) | 30,900 | JPY 876,076 | JPY 876,076 | 0 | JPY -5,819 | JPY 28.352 | JPY 28.5403 |
| 2025-02-17 (Monday) | 30,900 | JPY 881,895 | JPY 881,895 | 0 | JPY -44,100 | JPY 28.5403 | JPY 29.9675 |
| 2025-02-14 (Friday) | 30,900 | JPY 925,995 | JPY 925,995 | 100 | JPY 123,487 | JPY 29.9675 | JPY 26.0555 |
| 2025-02-13 (Thursday) | 30,800 | JPY 802,508 | JPY 802,508 | 0 | JPY 146,404 | JPY 26.0555 | JPY 21.3021 |
| 2025-02-12 (Wednesday) | 30,800 | JPY 656,104 | JPY 656,104 | 400 | JPY 31,221 | JPY 21.3021 | JPY 20.5554 |
| 2025-02-11 (Tuesday) | 30,400 | JPY 624,883 | JPY 624,883 | 0 | JPY -3,709 | JPY 20.5554 | JPY 20.6774 |
| 2025-02-10 (Monday) | 30,400 | JPY 628,592 | JPY 628,592 | 0 | JPY 1,053 | JPY 20.6774 | JPY 20.6427 |
| 2025-02-07 (Friday) | 30,400 | JPY 627,539 | JPY 627,539 | 0 | JPY -3,728 | JPY 20.6427 | JPY 20.7654 |
| 2025-02-06 (Thursday) | 30,400 | JPY 631,267 | JPY 631,267 | 0 | JPY 1,867 | JPY 20.7654 | JPY 20.7039 |
| 2025-02-05 (Wednesday) | 30,400 | JPY 629,400 | JPY 629,400 | 0 | JPY 13,124 | JPY 20.7039 | JPY 20.2722 |
| 2025-02-04 (Tuesday) | 30,400 | JPY 616,276 | JPY 616,276 | 0 | JPY -4,353 | JPY 20.2722 | JPY 20.4154 |
| 2025-02-03 (Monday) | 30,400 | JPY 620,629 | JPY 620,629 | 0 | JPY -11,518 | JPY 20.4154 | JPY 20.7943 |
| 2025-01-31 (Friday) | 30,400 | JPY 632,147 | JPY 632,147 | 0 | JPY 26 | JPY 20.7943 | JPY 20.7935 |
| 2025-01-30 (Thursday) | 30,400 | JPY 632,121 | JPY 632,121 | 0 | JPY 11,413 | JPY 20.7935 | JPY 20.418 |
| 2025-01-29 (Wednesday) | 30,400 | JPY 620,708 | JPY 620,708 | 0 | JPY 3,845 | JPY 20.418 | JPY 20.2915 |
| 2025-01-28 (Tuesday) | 30,400 | JPY 616,863 | JPY 616,863 | 0 | JPY -33,067 | JPY 20.2915 | JPY 21.3793 |
| 2025-01-27 (Monday) | 30,400 | JPY 649,930 | JPY 649,930 | 100 | JPY -961 | JPY 21.3793 | JPY 21.4816 |
| 2025-01-24 (Friday) | 30,300 | JPY 650,891 | JPY 650,891 | 0 | JPY -5,885 | JPY 21.4816 | JPY 21.6758 |
| 2025-01-23 (Thursday) | 30,300 | JPY 656,776 | JPY 656,776 | 100 | JPY 9,971 | JPY 21.6758 | JPY 21.4174 |
| 2025-01-22 (Wednesday) | 30,200 | JPY 646,805 | JPY 646,805 | 0 | JPY 15,754 | JPY 21.4174 | JPY 20.8957 |
| 2025-01-22 (Wednesday) | 30,200 | JPY 646,805 | JPY 646,805 | 0 | JPY 15,754 | JPY 21.4174 | JPY 20.8957 |
| 2025-01-21 (Tuesday) | 30,200 | JPY 631,051 | JPY 631,051 | ||||
| 2025-01-20 (Monday) | 30,200 | JPY 636,259 | JPY 636,259 | ||||
| 2025-01-17 (Friday) | 30,200 | JPY 646,072 | JPY 646,072 | ||||
| 2025-01-16 (Thursday) | 30,200 | JPY 659,626 | JPY 659,626 | ||||
| 2025-01-15 (Wednesday) | 30,200 | JPY 651,083 | JPY 651,083 | ||||
| 2025-01-14 (Tuesday) | 30,200 | JPY 643,408 | JPY 643,408 | ||||
| 2025-01-13 (Monday) | 30,200 | JPY 640,330 | JPY 640,330 | ||||
| 2025-01-10 (Friday) | 30,200 | JPY 640,107 | JPY 640,107 | ||||
| 2025-01-09 (Thursday) | 30,200 | JPY 659,535 | JPY 659,535 | ||||
| 2025-01-09 (Thursday) | 30,200 | JPY 659,535 | JPY 659,535 | ||||
| 2025-01-09 (Thursday) | 30,200 | JPY 659,535 | JPY 659,535 | ||||
| 2025-01-08 (Wednesday) | 30,200 | JPY 669,120 | JPY 669,120 | ||||
| 2025-01-08 (Wednesday) | 30,200 | JPY 669,120 | JPY 669,120 | ||||
| 2025-01-08 (Wednesday) | 30,200 | JPY 669,120 | JPY 669,120 | ||||
| 2025-01-02 (Thursday) | 30,900 | JPY 657,698 | JPY 657,698 | ||||
| 2024-12-31 (Tuesday) | 30,900 | JPY 657,677 | JPY 657,677 | ||||
| 2024-12-30 (Monday) | 30,900 | JPY 657,510 | JPY 657,510 | ||||
| 2024-12-27 (Friday) | 30,900 | JPY 649,164 | JPY 649,164 | ||||
| 2024-12-26 (Thursday) | 30,900 | JPY 641,205 | JPY 641,205 | ||||
| 2024-12-24 (Tuesday) | 30,900 | JPY 622,556 | JPY 622,556 | ||||
| 2024-12-23 (Monday) | 30,900 | JPY 632,197 | JPY 632,197 | ||||
| 2024-12-20 (Friday) | 30,900 | JPY 620,922 | JPY 620,922 | ||||
| 2024-12-19 (Thursday) | 30,900 | JPY 608,418 | JPY 608,418 | ||||
| 2024-12-18 (Wednesday) | 30,900 | JPY 635,852 | JPY 635,852 | ||||
| 2024-12-17 (Tuesday) | 30,900 | JPY 633,918 | JPY 633,918 | ||||
| 2024-12-16 (Monday) | 30,600 | JPY 634,875 | JPY 634,875 | ||||
| 2024-12-13 (Friday) | 30,600 | JPY 643,121 | JPY 643,121 | ||||
| 2024-12-11 (Wednesday) | 30,500 | JPY 642,084 | JPY 642,084 | ||||
| 2024-12-06 (Friday) | 26,900 | JPY 575,185 | JPY 575,185 | 0 | JPY -7,613 | JPY 21.3823 | JPY 21.6654 |
| 2024-12-05 (Thursday) | 26,900 | JPY 582,798 | JPY 582,798 | 0 | JPY -4,628 | JPY 21.6654 | JPY 21.8374 |
| 2024-12-04 (Wednesday) | 26,900 | JPY 587,426 | JPY 587,426 | 200 | JPY 2,147 | JPY 21.8374 | JPY 21.9206 |
| 2024-12-03 (Tuesday) | 26,700 | JPY 585,279 | JPY 585,279 | 300 | JPY 26,162 | JPY 21.9206 | JPY 21.1787 |
| 2024-12-02 (Monday) | 26,400 | JPY 559,117 | JPY 559,117 | 0 | JPY 126 | JPY 21.1787 | JPY 21.1739 |
| 2024-11-29 (Friday) | 26,400 | JPY 558,991 | JPY 558,991 | 0 | JPY -2,896 | JPY 21.1739 | JPY 21.2836 |
| 2024-11-28 (Thursday) | 26,400 | JPY 561,887 | JPY 561,887 | 0 | JPY 3,568 | JPY 21.2836 | JPY 21.1484 |
| 2024-11-27 (Wednesday) | 26,400 | JPY 558,319 | JPY 558,319 | 0 | JPY 8,659 | JPY 21.1484 | JPY 20.8205 |
| 2024-11-26 (Tuesday) | 26,400 | JPY 549,660 | JPY 549,660 | 0 | JPY -8,713 | JPY 20.8205 | JPY 21.1505 |
| 2024-11-26 (Tuesday) | 26,400 | JPY 549,660 | JPY 549,660 | 0 | JPY -8,713 | JPY 20.8205 | JPY 21.1505 |
| 2024-11-25 (Monday) | 26,400 | JPY 558,373 | JPY 558,373 | 0 | JPY -4,036 | JPY 21.1505 | JPY 21.3034 |
| 2024-11-25 (Monday) | 26,400 | JPY 558,373 | JPY 558,373 | 0 | JPY -4,036 | JPY 21.1505 | JPY 21.3034 |
| 2024-11-22 (Friday) | 26,400 | JPY 562,409 | JPY 562,409 | 0 | JPY 3,018 | JPY 21.3034 | JPY 21.1891 |
| 2024-11-21 (Thursday) | 26,400 | JPY 559,391 | JPY 559,391 | 0 | JPY -1,373 | JPY 21.1891 | JPY 21.2411 |
| 2024-11-20 (Wednesday) | 26,400 | JPY 560,764 | JPY 560,764 | 0 | JPY -11,956 | JPY 21.2411 | JPY 21.6939 |
| 2024-11-19 (Tuesday) | 26,400 | JPY 572,720 | JPY 572,720 | 600 | JPY 23,377 | JPY 21.6939 | JPY 21.2924 |
| 2024-11-18 (Monday) | 25,800 | JPY 549,343 | JPY 549,343 | 200 | JPY -19,730 | JPY 21.2924 | JPY 22.2294 |
| 2024-11-12 (Tuesday) | 25,600 | JPY 569,073 | JPY 569,073 | 400 | JPY -10,633 | JPY 22.2294 | JPY 23.0042 |
| 2024-11-11 (Monday) | 25,200 | JPY 579,706 | JPY 579,706 | 100 | JPY -1,583 | JPY 23.0042 | JPY 23.1589 |
| 2024-11-11 (Monday) | 25,200 | JPY 579,706 | JPY 579,706 | 100 | JPY -1,583 | JPY 23.0042 | JPY 23.1589 |
| 2024-11-08 (Friday) | 25,100 | JPY 581,289 | JPY 581,289 | 0 | JPY -2,050 | JPY 23.1589 | JPY 23.2406 |
| 2024-11-08 (Friday) | 25,100 | JPY 581,289 | JPY 581,289 | 0 | JPY -2,050 | JPY 23.1589 | JPY 23.2406 |
| 2024-11-07 (Thursday) | 25,100 | JPY 583,339 | JPY 583,339 | 500 | JPY 33,449 | JPY 23.2406 | JPY 22.3533 |
| 2024-11-07 (Thursday) | 25,100 | JPY 583,339 | JPY 583,339 | 500 | JPY 33,449 | JPY 23.2406 | JPY 22.3533 |
| 2024-11-06 (Wednesday) | 24,600 | JPY 549,890 | JPY 549,890 | 0 | JPY 8,617 | JPY 22.3533 | JPY 22.003 |
| 2024-11-06 (Wednesday) | 24,600 | JPY 549,890 | JPY 549,890 | 0 | JPY 8,617 | JPY 22.3533 | JPY 22.003 |
| 2024-11-05 (Tuesday) | 24,600 | JPY 541,273 | JPY 541,273 | 0 | JPY 4,784 | JPY 22.003 | JPY 21.8085 |
| 2024-11-05 (Tuesday) | 24,600 | JPY 541,273 | JPY 541,273 | 0 | JPY 4,784 | JPY 22.003 | JPY 21.8085 |
| 2024-11-04 (Monday) | 24,600 | JPY 536,489 | JPY 536,489 | 0 | JPY 3,367 | JPY 21.8085 | JPY 21.6716 |
| 2024-11-04 (Monday) | 24,600 | JPY 536,489 | JPY 536,489 | 0 | JPY 3,367 | JPY 21.8085 | JPY 21.6716 |
| 2024-11-01 (Friday) | 24,600 | JPY 533,122 | JPY 533,122 | 0 | JPY -12,737 | JPY 21.6716 | JPY 22.1894 |
| 2024-11-01 (Friday) | 24,600 | JPY 533,122 | JPY 533,122 | 0 | JPY -12,737 | JPY 21.6716 | JPY 22.1894 |
| 2024-10-31 (Thursday) | 24,600 | JPY 545,859 | JPY 545,859 | 0 | JPY 15,039 | JPY 22.1894 | JPY 21.578 |
| 2024-10-31 (Thursday) | 24,600 | JPY 545,859 | JPY 545,859 | 0 | JPY 15,039 | JPY 22.1894 | JPY 21.578 |
| 2024-10-30 (Wednesday) | 24,600 | JPY 530,820 | JPY 530,820 | 0 | JPY 1,090 | JPY 21.578 | JPY 21.5337 |
| 2024-10-30 (Wednesday) | 24,600 | JPY 530,820 | JPY 530,820 | 0 | JPY 1,090 | JPY 21.578 | JPY 21.5337 |
| 2024-10-29 (Tuesday) | 24,600 | JPY 529,730 | JPY 529,730 | 0 | JPY 7,180 | JPY 21.5337 | JPY 21.2419 |
| 2024-10-29 (Tuesday) | 24,600 | JPY 529,730 | JPY 529,730 | 0 | JPY 7,180 | JPY 21.5337 | JPY 21.2419 |
| 2024-10-28 (Monday) | 24,600 | JPY 522,550 | JPY 522,550 | 0 | JPY -45 | JPY 21.2419 | JPY 21.2437 |
| 2024-10-28 (Monday) | 24,600 | JPY 522,550 | JPY 522,550 | 0 | JPY -45 | JPY 21.2419 | JPY 21.2437 |
| 2024-10-25 (Friday) | 24,600 | JPY 522,595 | JPY 522,595 | 0 | JPY -3,703 | JPY 21.2437 | JPY 21.3942 |
| 2024-10-25 (Friday) | 24,600 | JPY 522,595 | JPY 522,595 | 0 | JPY -3,703 | JPY 21.2437 | JPY 21.3942 |
| 2024-10-24 (Thursday) | 24,600 | JPY 526,298 | JPY 526,298 | 0 | JPY 7,117 | JPY 21.3942 | JPY 21.1049 |
| 2024-10-24 (Thursday) | 24,600 | JPY 526,298 | JPY 526,298 | 0 | JPY 7,117 | JPY 21.3942 | JPY 21.1049 |
| 2024-10-23 (Wednesday) | 24,600 | JPY 519,181 | JPY 519,181 | 200 | JPY 21,436 | JPY 21.1049 | JPY 20.3994 |
| 2024-10-23 (Wednesday) | 24,600 | JPY 519,181 | JPY 519,181 | 200 | JPY 21,436 | JPY 21.1049 | JPY 20.3994 |
| 2024-10-22 (Tuesday) | 24,400 | JPY 497,745 | JPY 497,745 | 0 | JPY -15,443 | JPY 20.3994 | JPY 21.0323 |
| 2024-10-22 (Tuesday) | 24,400 | JPY 497,745 | JPY 497,745 | 0 | JPY -15,443 | JPY 20.3994 | JPY 21.0323 |
| 2024-10-21 (Monday) | 24,400 | JPY 513,188 | JPY 513,188 | 0 | JPY -7,904 | JPY 21.0323 | JPY 21.3562 |
| 2024-10-21 (Monday) | 24,400 | JPY 513,188 | JPY 513,188 | 0 | JPY -7,904 | JPY 21.0323 | JPY 21.3562 |
| 2024-10-18 (Friday) | 24,400 | JPY 521,092 | JPY 521,092 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 29.680* | 23.88 | |||
| 2025-04-16 | BUY | 1,300 | 24.526* | 23.66 | |||
| 2025-04-14 | BUY | 200 | 25.335* | 23.63 | |||
| 2025-04-08 | SELL | -200 | 23.414* | 23.62 Profit of 4,724 on sale | |||
| 2025-04-04 | SELL | -200 | 25.734* | 23.62 Profit of 4,725 on sale | |||
| 2025-03-28 | BUY | 1,000 | 27.450* | 23.46 | |||
| 2025-03-12 | SELL | -200 | 27.981* | 22.81 Profit of 4,562 on sale | |||
| 2025-03-04 | SELL | -200 | 27.743* | 22.49 Profit of 4,498 on sale | |||
| 2025-02-26 | SELL | -400 | 27.290* | 22.25 Profit of 8,900 on sale | |||
| 2025-02-14 | BUY | 100 | 29.968* | 21.52 | |||
| 2025-02-12 | BUY | 400 | 21.302* | 21.46 | |||
| 2025-01-27 | BUY | 100 | 21.379* | 21.64 | |||
| 2025-01-23 | BUY | 100 | 21.676* | 21.64 | |||
| 2024-12-04 | BUY | 200 | 21.837* | 21.65 | |||
| 2024-12-03 | BUY | 300 | 21.921* | 21.64 | |||
| 2024-11-19 | BUY | 600 | 21.694* | 21.81 | |||
| 2024-11-18 | BUY | 200 | 21.292* | 21.82 | |||
| 2024-11-12 | BUY | 400 | 22.229* | 21.81 | |||
| 2024-11-11 | BUY | 100 | 23.004* | 21.73 | |||
| 2024-11-11 | BUY | 100 | 23.004* | 21.73 | |||
| 2024-11-07 | BUY | 500 | 23.241* | 21.50 | |||
| 2024-11-07 | BUY | 500 | 23.241* | 21.50 | |||
| 2024-10-23 | BUY | 200 | 21.105* | 20.72 | |||
| 2024-10-23 | BUY | 200 | 21.105* | 20.72 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.